Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ati (ATI) Total Debt (2016 - 2025)

Ati (ATI) has disclosed Total Debt for 17 consecutive years, with $1.7 billion as the latest value for Q4 2025.

  • Quarterly Total Debt fell 7.7% to $1.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Dec 2025, down 7.7% year-over-year, with the annual reading at $1.7 billion for FY2025, 7.7% down from the prior year.
  • Total Debt hit $1.7 billion in Q4 2025 for Ati, down from $1.9 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.3 billion in Q3 2021 to a low of $1.6 billion in Q1 2021.
  • Historically, Total Debt has averaged $1.9 billion across 5 years, with a median of $1.9 billion in 2021.
  • Biggest five-year swings in Total Debt: soared 48.62% in 2021 and later dropped 24.5% in 2022.
  • Year by year, Total Debt stood at $1.8 billion in 2021, then decreased by 5.15% to $1.7 billion in 2022, then rose by 24.69% to $2.2 billion in 2023, then fell by 13.04% to $1.9 billion in 2024, then decreased by 7.7% to $1.7 billion in 2025.
  • Business Quant data shows Total Debt for ATI at $1.7 billion in Q4 2025, $1.9 billion in Q3 2025, and $1.9 billion in Q2 2025.